Edit Bank Statement Transactions

Account Holder:

Rushmear Ltd

Statement Period:

2024-04-30 to 2025-04-30

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-04-30 DIRECT DEBIT The Mortgage Works (19684478/2098268) 453.97 4942.49 v1
2024-05-01 FASTER PAYMENT LIEIGHTON-CAREY SL (RENT) 950.00 0.00 v1
2024-05-01 CONTACTLESS WM-MORRISONS STORE 13.69 5878.80 v1
2024-05-03 FASTER PAYMENT Vanessa-Simpson (Wages) 60.00 5918.80 v1
2024-05-08 FASTER PAYMENT Vanessa Simpson (Wages) 150.00 5668.80 v1
2024-05-15 FASTER PAYMENT Vanessa Simpson (Mortage payments) 317.89 5350.91 v1
2024-05-20 DIRECT DEBIT The Mortgage Works (20389893/2143214) 440.71 0.00 v1
2024-05-20 FASTER PAYMENT L IZARD (15 EDEN CROFT) 450.00 0.00 v1
2024-05-20 FASTER PAYMENT PAYNE RL (15EDENCROFT) 450.00 5810.20 v1
2024-05-23 CONTACTLESS ALDI.STORES 36.01 5774.19 v1
2024-05-24 CONTACTLESS Radstock Co-operative 13.80 5760.39 v1
2024-05-28 DIRECT DEBIT Homeserve (HSS.584318225) 12.15 0.00 v1
2024-05-28 DIRECT DEBIT Homeserve (HSS-584318038) 6.00 0.00 v1
2024-05-28 DIRECT DEBIT Homeserve (HSS 584318243) 22.50 0.00 v1
2024-05-28 FASTER PAYMENT K: Madhusoodhanan N (June rent) 925.00 6644.74 v1
2024-05-29 ATM ROYAL BK OF SCOTLAND 200.00 6444.74 v1
2024-05-30 DIRECT DEBIT The Mortgage Works (19684478/2098268) 453.97 0.00 v1
2024-05-30 FASTER PAYMENT Vanessa Simpson (Wages) 200.00 5790.77 v1
2024-05-31 CONTACTLESS TESCO STORES 5951 2.05 5788.72 v1
2024-06-03 FASTER PAYMENT LEIGHTON-CAREY SL (RENT) 950.00 0.00 v1
2024-06-03 FASTER PAYMENT Vanessa-Simpson-(Wages) 200.00 6538.72 v1
2024-06-08 ATM HISBC CASH MACHINE 200.00 6338.72 v1
2024-06-15 FASTER PAYMENT Vanessa Simpson (Mortage payments) 317.89 6020.83 v1
2024-06-17 FASTER PAYMENT Tim Ryan LTD (Paid with Starling) 420.00 5600.83 v1
2024-06-18 FASTER PAYMENT Tim Ryan LTD (House clearance) 20.00 5580.83 v1
2024-06-19 DIRECT DEBIT The Mortgage Works (20389893/2143214) 440.71 5140.12 v1
2024-06-20 FASTER PAYMENT L IZARD (15 EDEN CROFT) 450.00 0.00 v1
2024-06-20 FASTER PAYMENT PAYNE RL(15EDENCROFT) 450.00 6040.12 v1
2024-06-25 DIRECT DEBIT Homeserve.(HSS 584318243) 22.50 0.00 v1
2024-06-25 DIRECT DEBIT Humreserve (HSS 584318036) 6.00 0.00 v1
2024-06-25 DIRECT DEBIT Homeserve (HSS 584318225) 12.15 5999.47 v1
2024-06-28 DIRECT DEBIT The Mortgage Works (19684478/2098268) 453.97 0.00 v1
2024-06-28 FASTER PAYMENT K. Madhusoodhanan N (July RENT) 925.00 6470.50 v1
2024-06-30 CONTACTLESS A.SDA STORES 27.60 6442.90 v1
Totals 0.00 0.00 719.42